| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $20,070,508 | 166,782 | -8,050 | -4.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $19,712,322 | 174,832 | +6,379 | +3.8% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $18,159,191 | 168,453 | +12,986 | +8.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $18,489,678 | 155,467 | -3,027 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $17,049,191 | 158,494 | +22,760 | +17% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $15,910,769 | 135,734 | -1,988 | -1.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $15,854,538 | 137,722 | -2,733 | -1.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $16,326,479 | 140,455 | +10,590 | +8.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $12,983,890 | 129,865 | +2,085 | +1.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0% | $15,024,363 | 127,780 | +687 | +0.54% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $13,630,683 | 127,093 | +5,100 | +4.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.04% | $13,377,714 | 121,993 | +14,942 | +14% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.06% | $12,418,978 | 107,051 | +19,547 | +22% | $116.01 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.03% | $7,640,000 | 87,504 | -10,488 | -11% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.03% | $8,392,000 | 97,992 | +10,596 | +12% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $7,218,000 | 87,396 | -7,456 | -7.9% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $5,804,000 | 94,852 | +2,298 | +2.5% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $5,444,000 | 92,554 | -5,433 | -5.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.03% | $6,181,000 | 97,987 | +11,868 | +14% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.13% | $4,808,000 | 86,119 | +42,475 | +97% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $1,799,000 | 43,644 | +417 | +0.96% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $1,484,000 | 43,227 | -3,687 | -7.9% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.02% | $2,098,000 | 46,914 | +3,906 | +9.1% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.05% | $1,633,000 | 43,008 | +12,870 | +43% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $2,103,000 | 30,138 | -2,081 | -6.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.05% | $2,275,000 | 32,219 | +6,837 | +27% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.09% | $1,945,000 | 25,382 | -12,143 | -32% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.03% | $3,032,000 | 37,525 | +4,133 | +12% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.1% | $2,277,000 | 33,392 | -12,046 | -27% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $3,863,000 | 45,438 | -1,605 | -3.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.1% | $3,892,000 | 47,043 | +10,601 | +29% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.08% | $2,719,000 | 36,442 | +7,720 | +27% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.03% | $2,402,000 | 28,722 | -2,261 | -7.3% | $83.63 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $2,540,000 | 30,983 | +1,552 | +5.3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $2,376,000 | 29,431 | -93 | -0.31% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0% | $2,421,000 | 29,524 | +69 | +0.23% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.19% | $2,659,000 | 29,455 | -10,119 | -26% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $3,454,000 | 39,574 | 0 | $87.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.81% | -0% | $3,710,000 | 39,574 | -200 | -0.5% | $93.75 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.03% | $3,325,000 | 39,774 | -1,505 | -3.6% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.02% | $3,218,000 | 41,279 | +937 | +2.3% | $77.96 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.15% | $2,999,000 | 40,342 | +7,038 | +21% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.06% | $2,771,000 | 33,304 | +2,197 | +7.1% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.06% | $2,644,000 | 31,107 | -1,675 | -5.1% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $3,031,000 | 32,782 | -695 | -2.1% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.16% | $3,149,000 | 33,477 | -3,232 | -8.8% | $94.06 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $3,696,000 | 36,709 | -1,250 | -3.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.09% | $3,708,000 | 37,959 | -1,500 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | -0% | $3,993,000 | 39,459 | -48 | -0.12% | $101.19 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | +0.06% | $3,399,000 | 39,507 | +1,040 | +2.7% | $86.04 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | -0.04% | $3,475,000 | 38,467 | -700 | -1.8% | $90.34 | Q2 2013 | |
| 31 Mar 2013 | 2.7% | -0.05% | $3,529,000 | 39,167 | -778 | -1.9% | $90.10 | Q1 2013 | |
| 31 Dec 2012 | 3% | +0.05% | $3,457,000 | 39,945 | +610 | +1.6% | $86.54 | Q4 2012 | |
| 30 Sep 2012 | 3.3% | 0% | $3,597,000 | 39,335 | 0 | $91.45 | Q3 2012 |